+12.9%
PAAS vs FIGR
-36.9%
+49.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.7% | -7.3% | +0.3% |
| 7D | +8.4% | +5.3% | +3.1% | +7.6% |
| 30D | -7.2% | -17.9% | +10.7% | -5.1% |
| 3M | -14.0% | -20.5% | +6.5% | -11.6% |
| 6M | -26.8% | -40.2% | +13.4% | -23.5% |
| YTD | -19.8% | -44.4% | +24.6% | -16.8% |
| 1Y | +22.8% | -36.3% | +59.2% | +25.8% |
| All | +12.9% | -36.9% | +49.7% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FIGR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling